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Facility

M•• P••••• other

lien unstatedheld todayMedia
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$265,654
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
12 quarters
Dec 31, 2022 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B•••••••• C•••••• I••••••••• C•••
B•••••••• C•••••• I••••••••• A•••••••• L••
exitedNot disclosed$0Dec 31, 2022 to Mar 31, 2023
B•••••••• T•• C•••••• C••••
T••••••••• C•••••• P•••••••• L••
heldNot disclosed$265,654
1253c
Mar 31, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261Not disclosedn/a
Mar 31, 20261Not disclosedn/a
Dec 31, 20251Not disclosedn/a
Sep 30, 20251Not disclosedn/a
Jun 30, 20251Not disclosedn/a
Mar 31, 20251Not disclosedn/a
Dec 31, 20241Not disclosedn/a
Sep 30, 20241Not disclosedn/a
Jun 30, 20241Not disclosedn/a
Mar 31, 20241Not disclosedn/a
Mar 31, 20231Not disclosedn/a
Dec 31, 20221Not disclosedn/a
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
  • equityexited Dec 31, 2023
    $26,497
How this facility is known
Grain
M•• P••••• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported